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Summit State Bank
SSBI

20 hedge funds and large institutions have $6.87M invested in Summit State Bank in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $5.55M → $6.87M (+$1.32M)

13.25% more ownership

Funds ownership: 0% → 13.25% (+13%)

5% more funds holding

Funds holding: 19 → 20 (+1)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
6
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
BHZ Capital Management
California
+$499K
2
Renaissance Technologies
Renaissance Technologies
New York
+$216K
3
Deutsche Bank
Deutsche Bank
Germany
+$144K
4
Morgan Stanley
Morgan Stanley
New York
+$16.6K
5
WCWM
Willow Creek Wealth Management
California
+$7.75K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$128K
2
UBS Group
UBS Group
Switzerland
-$26.1K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$21.7K
4
AWCI
Alpine Woods Capital Investors
New York
-$13.8K
5
KF
Krilogy Financial
Missouri
-$13.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.53M -$21.7K -2,154 -2%
BFC
2
Banc Funds Company
Illinois
$1.36M – – –
BCM
3
BHZ Capital Management
California
$981K +$499K +49,636 +123%
EVC
4
Eidelman Virant Capital
Missouri
$519K – – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$477K – – –
WS
6
Wedbush Securities
California
$414K – – –
CCM
7
Cutler Capital Management
Massachusetts
$262K – – –
Wells Fargo
8
Wells Fargo
California
$250K -$128K -12,714 -36%
WCWM
9
Willow Creek Wealth Management
California
$242K +$7.75K +770 +4%
Renaissance Technologies
10
Renaissance Technologies
New York
$234K +$216K +21,478 New
Deutsche Bank
11
Deutsche Bank
Germany
$181K +$144K +14,289 +611%
AWCI
12
Alpine Woods Capital Investors
New York
$150K -$13.8K -1,375 -9%
Morgan Stanley
13
Morgan Stanley
New York
$91K +$16.6K +1,650 +25%
KF
14
Krilogy Financial
Missouri
$60K -$13.8K -1,375 -20%
JIR
15
James Investment Research
Ohio
$54K – – –
UBS Group
16
UBS Group
Switzerland
$19K -$26.1K -2,597 -60%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$19K – – –
BFA
18
BlackRock Fund Advisors
California
$10K – – –
BIM
19
BlackRock Investment Management
Delaware
$8K – – –
TRCT
20
Tower Research Capital (TRC)
New York
$1K -$1.41K -140 -51%

SSBI Hedge Fund Activity: Q4 2016 in Review

20 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Summit State Bank (SSBI) for Q4 2016, worth a combined $6.87M — up 24% from $5.55M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new SSBI positions and 0 closed out — a net gain of 1 holder — while 4 added to existing stakes and 6 trimmed.

The largest buyer was BHZ Capital Management, adding an estimated $499K. The largest seller was Wells Fargo, cutting an estimated $128K.

  • 20 institutional investors held Summit State Bank (SSBI) as of Q4 2016, up from 19 in Q3 2016.
  • Funds reported $6.87M of Summit State Bank stock for Q4 2016, up 24% quarter-over-quarter.
  • 1 fund opened new Summit State Bank positions in Q4 2016 and 0 closed out, a net change of +1 holder.
  • The largest Summit State Bank buyer in Q4 2016 was BHZ Capital Management, an estimated $499K added.
  • The largest Summit State Bank seller in Q4 2016 was Wells Fargo, an estimated $128K sold.

Based on aggregated 13F filings for Q4 2016.